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Penobscot Investment Management’s Novartis NVS Stock Holding History

Penobscot Investment Management’s Portfolio NVS Stock Details NVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.17M Sell
26,577
-1,709
-6% -$256K 0.29% 82
2026
Q1 		$4.32M Sell
28,286
-30
-0.1% -$4.6K 0.34% 71
2025
Q4 		$3.9M Sell
28,316
-1
-0% -$131 0.29% 77
2025
Q3 		$3.63M Buy
28,317
+2,550
+10% +$311K 0.28% 78
2025
Q2 		$3.12M Hold
25,767
– – 0.27% 81
2025
Q1 		$2.87M Buy
25,767
+1,550
+6% +$165K 0.27% 82
2024
Q4 		$2.36M Sell
24,217
-750
-3% -$80K 0.21% 97
2024
Q3 		$2.87M Buy
24,967
+200
+0.8% +$22.7K 0.26% 83
2024
Q2 		$2.64M Buy
24,767
+6,265
+34% +$629K 0.25% 79
2024
Q1 		$1.79M Buy
18,502
+445
+2% +$45.6K 0.19% 109
2023
Q4 		$1.82M Buy
18,057
+3,489
+24% +$337K 0.21% 97
2023
Q3 		$1.48M Buy
14,568
+10,943
+302% +$1.11M 0.2% 107
2023
Q2 		$366K Sell
3,625
-450
-11% -$45K 0.06% 171
2023
Q1 		$375K Hold
4,075
– – 0.07% 169
2022
Q4 		$370K Hold
4,075
– – 0.06% 172
2022
Q3 		$310K Hold
4,075
– – 0.06% 180
2022
Q2 		$345K Hold
4,075
– – 0.06% 176
2022
Q1 		$358K Hold
4,075
– – 0.05% 188
2021
Q4 		$356K Sell
4,075
-100
-2% -$8.3K 0.05% 196
2021
Q3 		$342K Sell
4,175
-895
-18% -$80.5K 0.05% 194
2021
Q2 		$463K Sell
5,070
-2,750
-35% -$245K 0.07% 164
2021
Q1 		$668K Sell
7,820
-675
-8% -$60.6K 0.11% 142
2020
Q4 		$802K Sell
8,495
-600
-7% -$52.4K 0.13% 127
2020
Q3 		$790K Sell
9,095
-880
-9% -$76.2K 0.15% 124
2020
Q2 		$871K Sell
9,975
-150
-1% -$12.9K 0.18% 107
2020
Q1 		$835K Sell
10,125
-86
-0.8% -$7.67K 0.2% 105
2019
Q4 		$967K Sell
10,211
-330
-3% -$29.6K 0.18% 111
2019
Q3 		$916K Sell
10,541
-270
-2% -$24.2K 0.18% 112
2019
Q2 		$988K Sell
10,811
-1,366
-11% -$116K 0.2% 104
2019
Q1 		$1.05M Sell
12,177
-502
-4% -$40.3K 0.22% 99
2018
Q4 		$974K Sell
12,679
-770
-6% -$59.9K 0.23% 98
2018
Q3 		$1.04M Sell
13,449
-530
-4% -$39.2K 0.22% 103
2018
Q2 		$946K Sell
13,979
-2,979
-18% -$206K 0.22% 104
2018
Q1 		$1.23M Buy
16,958
+12,465
+277% +$949K 0.29% 88
2017
Q4 		$338K Hold
4,493
– – 0.09% 150
2017
Q3 		$346K Hold
4,493
– – 0.1% 149
2017
Q2 		$336K Sell
4,493
-391
-8% -$27.7K 0.11% 149
2017
Q1 		$325K Sell
4,884
-491
-9% -$32.7K 0.11% 146
2016
Q4 		$351K Sell
5,375
-178
-3% -$11.5K 0.12% 135
2016
Q3 		$393K Sell
5,553
-882
-14% -$64.3K 0.14% 131
2016
Q2 		$476K Sell
6,435
-8,962
-58% -$619K 0.17% 115
2016
Q1 		$999K Sell
15,397
-5,277
-26% -$359K 0.37% 79
2015
Q4 		$1.59M Buy
20,674
+2,009
+11% +$160K 0.5% 65
2015
Q3 		$1.54M Buy
18,665
+3,379
+22% +$301K 0.52% 63
2015
Q2 		$1.35M Buy
15,286
+915
+6% +$83.9K 0.42% 70
2015
Q1 		$1.27M Hold
14,371
– – 0.4% 76
2014
Q4 		$1.19M Hold
14,371
– – 0.38% 78
2014
Q3 		$1.21M Sell
14,371
-524
-4% -$42.4K 0.4% 74
2014
Q2 		$1.21M Buy
14,895
+54
+0.4% +$4.25K 0.41% 72
2014
Q1 		$1.13M Buy
14,841
+335
+2% +$24.4K 0.4% 71
2013
Q4 		$1.04M Sell
14,506
-44
-0.3% -$3.06K 0.37% 75
2013
Q3 		$1M Sell
14,550
-406
-3% -$26.9K 0.39% 71
2013
Q2 		$947K Buy
+14,956
New +$973K 0.39% 69

Other funds holding NVS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Penobscot Investment Management's NVS Position: Q2 2026 in Review

Penobscot Investment Management reduced its Novartis (NVS) stake by 6% in Q2 2026, selling an estimated $256K and leaving 26,577 shares worth $4.17M. The position accounts for 0.29% of the portfolio, ranked #82.

Penobscot Investment Management first reported a position in NVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.32M in Q1 2026. 1,611 funds tracked by Wall St. Rank hold NVS as of Q2 2026.

  • Penobscot Investment Management held 26,577 shares of Novartis worth $4.17M as of Q2 2026.
  • Penobscot Investment Management sold 1,709 Novartis shares in Q2 2026, an estimated $256K.
  • Novartis made up 0.29% of Penobscot Investment Management's portfolio in Q2 2026, its #82 holding.
  • Penobscot Investment Management first reported a position in Novartis in Q2 2013 and has held it in 53 quarters since.
  • Penobscot Investment Management's Novartis position peaked at $4.32M in Q1 2026.
  • 1,611 funds tracked by Wall St. Rank held Novartis as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.